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FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
-16.18%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$224M
Cap. Flow
+$28.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$5.03M
2
SHOP icon
Shopify
SHOP
+$4.25M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.84M
4
AAPL icon
Apple
AAPL
+$3.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.22M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.61M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.2%
2 Technology 11.43%
3 Healthcare 5.32%
4 Consumer Discretionary 3.85%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
276
RTX Corp
RTX
$285B
$526K 0.04%
5,473
-1,252
-19% -$120K
ADP icon
277
Automatic Data Processing
ADP
$114B
$524K 0.04%
2,482
-74
-3% -$16.2K
ENB icon
278
Enbridge
ENB
$110B
$524K 0.04%
12,389
-492
-4% -$22K
AVGO icon
279
Broadcom
AVGO
$1.75T
$522K 0.04%
10,740
+2,000
+23% +$112K
PSEP icon
280
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$519K 0.04%
18,470
+410
+2% +$11.8K
QQQE icon
281
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$519K 0.04%
8,244
+574
+7% +$39.3K
KNG icon
282
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$510K 0.04%
10,387
-200
-2% -$10.5K
NFLX icon
283
Netflix
NFLX
$340B
$509K 0.04%
29,130
+1,290
+5% +$28.6K
IHI icon
284
iShares US Medical Devices ETF
IHI
$3.41B
$500K 0.04%
9,906
-3,098
-24% -$169K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.8B
$498K 0.04%
2,412
+202
+9% +$45K
BSX icon
286
Boston Scientific
BSX
$67.9B
$496K 0.04%
13,306
+7
+0.1% +$285
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.5B
$495K 0.04%
3,635
+14
+0.4% +$2.08K
ACWV icon
288
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$486K 0.04%
5,144
-36
-0.7% -$3.57K
QCOM icon
289
Qualcomm
QCOM
$175B
$480K 0.04%
3,759
+130
+4% +$17.7K
PM icon
290
Philip Morris
PM
$299B
$479K 0.04%
4,790
+26
+0.5% +$2.65K
FXO icon
291
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$479K 0.04%
12,324
+158
+1% +$6.67K
PJUL icon
292
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$476K 0.04%
+16,201
New +$480K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$473K 0.04%
2,747
+63
+2% +$11.8K
PANW icon
294
Palo Alto Networks
PANW
$303B
$473K 0.04%
5,742
+1,824
+47% +$162K
TWLO icon
295
Twilio
TWLO
$36.5B
$472K 0.04%
5,636
+1,137
+25% +$127K
TECH icon
296
Bio-Techne
TECH
$11.3B
$469K 0.04%
5,416
+44
+0.8% +$4.12K
IYC icon
297
iShares US Consumer Discretionary ETF
IYC
$1.2B
$469K 0.04%
8,259
-518
-6% -$33.5K
JPEM icon
298
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$467K 0.04%
9,442
+4,271
+83% +$224K
VDC icon
299
Vanguard Consumer Staples ETF
VDC
$7.94B
$465K 0.04%
2,511
+20
+0.8% +$3.87K
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$195B
$464K 0.04%
7,892
-604
-7% -$38.8K
10 11
12
13 14

Similar funds

TMAM
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MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, Focus Financial Network held 530 positions worth $1.21B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Focus Financial Network's Q2 2022 filing shows 24 new, 262 increased, 166 reduced and 51 closed positions. Its largest new stake was VanEck Agribusiness ETF: 51,621 shares worth $4.46M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • Focus Financial Network's largest Q2 2022 buy was VanEck Agribusiness ETF: 51,621 shares worth $4.46M.
  • Focus Financial Network added most to Shopify in Q2 2022, an estimated $4.25M increase.
  • Focus Financial Network's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.59M.
  • Focus Financial Network fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2022, selling an estimated $2.04M.
  • Focus Financial Network's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2022.
  • Focus Financial Network opened 24 new positions and closed 51 in Q2 2022.
  • Focus Financial Network's portfolio value fell 16% quarter-over-quarter to $1.21B.

Based on Focus Financial Network's 13F filing for Q2 2022, filed 24 Jul 2024.